Home > Bonduel State Bank > Total Debt Securities
Bonduel State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $24,885,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,267 |
Over three years | $224,000 | 2,523 |
Other debt securities | ||
Three months or less | $534,000 | 2,880 |
Over three months through twelve months | $1,653,000 | 2,462 |
Over one year through three years | $5,427,000 | 2,461 |
Over three years through five years | $5,910,000 | 2,012 |
Over five years through fifteen years | $11,088,000 | 2,197 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,187,000 | 2,488 |
2023-09-30 | Rank | |
Total debt securities | $29,322,000 | 3,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,210 |
Over three years | $222,000 | 2,522 |
Other debt securities | ||
Three months or less | $1,365,000 | 2,252 |
Over three months through twelve months | $3,830,000 | 1,736 |
Over one year through three years | $6,610,000 | 2,280 |
Over three years through five years | $5,689,000 | 2,157 |
Over five years through fifteen years | $11,548,000 | 2,158 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,195,000 | 1,732 |
2023-06-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,920,000 | 336 |
Over three months through twelve months | $695 | 1,605 |
Over one year through three years | $1,920,000 | 172 |
Over three years through five years | $22,486,000 | 82 |
Over five years through fifteen years | $203,000 | 3,176 |
Over fifteen years | $37 | 3,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,185,849,000 | 29 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,111,236,000 | 32 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $7,752 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-03-31 | Rank | |
Total debt securities | $32,889,000 | 3,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,143 |
Over three years | $256,000 | 2,541 |
Other debt securities | ||
Three months or less | $1,876,000 | 1,939 |
Over three months through twelve months | $3,977,000 | 1,626 |
Over one year through three years | $6,633,000 | 2,306 |
Over three years through five years | $6,078,000 | 2,249 |
Over five years through fifteen years | $13,992,000 | 2,150 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,853,000 | 1,516 |
2022-12-31 | Rank | |
Total debt securities | $33,846,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,192 |
Over three years | $256,000 | 2,568 |
Other debt securities | ||
Three months or less | $1,365,000 | 2,038 |
Over three months through twelve months | $3,465,000 | 1,597 |
Over one year through three years | $7,932,000 | 2,148 |
Over three years through five years | $6,232,000 | 2,255 |
Over five years through fifteen years | $14,511,000 | 2,177 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,831,000 | 1,556 |
2022-09-30 | Rank | |
Total debt securities | $33,638,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,000 | 2,229 |
Over three years | $272,000 | 2,572 |
Other debt securities | ||
Three months or less | $485,000 | 2,625 |
Over three months through twelve months | $3,645,000 | 1,458 |
Over one year through three years | $8,635,000 | 2,057 |
Over three years through five years | $6,343,000 | 2,265 |
Over five years through fifteen years | $14,164,000 | 2,217 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,129,000 | 1,577 |
2022-06-30 | Rank | |
Total debt securities | $35,053,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,292 |
Over three years | $298,000 | 2,555 |
Other debt securities | ||
Three months or less | $150,000 | 2,932 |
Over three months through twelve months | $3,726,000 | 1,309 |
Over one year through three years | $8,631,000 | 1,952 |
Over three years through five years | $6,987,000 | 2,196 |
Over five years through fifteen years | $15,135,000 | 2,211 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,876,000 | 1,532 |
2022-03-31 | Rank | |
Total debt securities | $32,730,000 | 3,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $174,000 | 2,297 |
Over three years | $334,000 | 2,475 |
Other debt securities | ||
Three months or less | $1,305,000 | 1,946 |
Over three months through twelve months | $3,318,000 | 1,288 |
Over one year through three years | $8,229,000 | 1,723 |
Over three years through five years | $4,282,000 | 2,614 |
Over five years through fifteen years | $15,088,000 | 2,274 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,205,000 | 1,539 |
2021-12-31 | Rank | |
Total debt securities | $33,040,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $306,000 | 2,281 |
Over three years | $389,000 | 2,371 |
Other debt securities | ||
Three months or less | $948,000 | 2,267 |
Over three months through twelve months | $2,283,000 | 1,383 |
Over one year through three years | $8,703,000 | 1,240 |
Over three years through five years | $4,801,000 | 2,376 |
Over five years through fifteen years | $15,610,000 | 2,266 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,637,000 | 1,609 |
2021-09-30 | Rank | |
Total debt securities | $30,694,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,346 |
Over three years | $422,000 | 2,331 |
Other debt securities | ||
Three months or less | $146,000 | 3,141 |
Over three months through twelve months | $2,132,000 | 1,460 |
Over one year through three years | $7,750,000 | 1,172 |
Over three years through five years | $4,503,000 | 2,213 |
Over five years through fifteen years | $15,405,000 | 2,255 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 1,924 |
2021-06-30 | Rank | |
Total debt securities | $28,854,000 | 3,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $640,000 | 2,188 |
Over three years | $445,000 | 2,285 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,833,000 | 1,704 |
Over one year through three years | $7,633,000 | 1,138 |
Over three years through five years | $4,219,000 | 2,141 |
Over five years through fifteen years | $14,084,000 | 2,317 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 2,038 |
2021-03-31 | Rank | |
Total debt securities | $26,198,000 | 3,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $743,000 | 2,098 |
Over three years | $166,000 | 2,429 |
Other debt securities | ||
Three months or less | $1,776,000 | 1,944 |
Over three months through twelve months | $1,108,000 | 2,133 |
Over one year through three years | $6,163,000 | 1,330 |
Over three years through five years | $4,485,000 | 1,839 |
Over five years through fifteen years | $11,757,000 | 2,347 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 1,668 |
2020-12-31 | Rank | |
Total debt securities | $24,320,000 | 3,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $657,000 | 2,243 |
Over three years | $304,000 | 2,247 |
Other debt securities | ||
Three months or less | $1,114,000 | 2,238 |
Over three months through twelve months | $1,679,000 | 1,783 |
Over one year through three years | $5,046,000 | 1,528 |
Over three years through five years | $5,162,000 | 1,533 |
Over five years through fifteen years | $10,358,000 | 2,271 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,793,000 | 1,748 |
2020-09-30 | Rank | |
Total debt securities | $23,292,000 | 3,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $318,000 | 2,423 |
Over three years | $709,000 | 2,020 |
Other debt securities | ||
Three months or less | $675,000 | 2,706 |
Over three months through twelve months | $2,655,000 | 1,375 |
Over one year through three years | $4,746,000 | 1,599 |
Over three years through five years | $5,093,000 | 1,461 |
Over five years through fifteen years | $9,096,000 | 2,268 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,330,000 | 1,627 |
2020-06-30 | Rank | |
Total debt securities | $22,590,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 2,399 |
Over three years | $752,000 | 2,099 |
Other debt securities | ||
Three months or less | $827,000 | 2,570 |
Over three months through twelve months | $3,338,000 | 1,275 |
Over one year through three years | $4,612,000 | 1,657 |
Over three years through five years | $5,009,000 | 1,387 |
Over five years through fifteen years | $7,715,000 | 2,372 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,166,000 | 1,458 |
2020-03-31 | Rank | |
Total debt securities | $22,678,000 | 3,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,407 |
Over three years | $913,000 | 2,126 |
Other debt securities | ||
Three months or less | $1,575,000 | 2,050 |
Over three months through twelve months | $2,053,000 | 1,760 |
Over one year through three years | $5,152,000 | 1,581 |
Over three years through five years | $5,174,000 | 1,335 |
Over five years through fifteen years | $7,607,000 | 2,282 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,629,000 | 1,649 |
2019-12-31 | Rank | |
Total debt securities | $23,086,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,365 |
Over three years | $949,000 | 2,188 |
Other debt securities | ||
Three months or less | $902,000 | 2,559 |
Over three months through twelve months | $2,488,000 | 1,671 |
Over one year through three years | $5,344,000 | 1,668 |
Over three years through five years | $5,714,000 | 1,353 |
Over five years through fifteen years | $7,472,000 | 2,331 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,390,000 | 1,770 |
2019-09-30 | Rank | |
Total debt securities | $23,930,000 | 3,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $231,000 | 2,360 |
Over three years | $996,000 | 2,180 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,445 |
Over three months through twelve months | $2,745,000 | 1,602 |
Over one year through three years | $5,457,000 | 1,745 |
Over three years through five years | $5,634,000 | 1,406 |
Over five years through fifteen years | $7,857,000 | 2,280 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,755,000 | 1,661 |
2019-06-30 | Rank | |
Total debt securities | $23,543,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $244,000 | 2,289 |
Over three years | $1,008,000 | 2,214 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $3,164,000 | 1,504 |
Over one year through three years | $5,861,000 | 1,780 |
Over three years through five years | $5,743,000 | 1,471 |
Over five years through fifteen years | $7,523,000 | 2,386 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 2,110 |
2019-03-31 | Rank | |
Total debt securities | $23,600,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,069 |
Over three years | $1,035,000 | 2,278 |
Other debt securities | ||
Three months or less | $1,115,000 | 2,301 |
Over three months through twelve months | $1,684,000 | 2,249 |
Over one year through three years | $6,496,000 | 1,716 |
Over three years through five years | $6,042,000 | 1,517 |
Over five years through fifteen years | $6,970,000 | 2,506 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,799,000 | 2,039 |
2018-12-31 | Rank | |
Total debt securities | $23,830,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,018 |
Over three years | $1,068,000 | 2,279 |
Other debt securities | ||
Three months or less | $625,000 | 2,783 |
Over three months through twelve months | $2,122,000 | 1,989 |
Over one year through three years | $6,055,000 | 1,821 |
Over three years through five years | $5,187,000 | 1,767 |
Over five years through fifteen years | $8,501,000 | 2,340 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,747,000 | 2,046 |
2018-09-30 | Rank | |
Total debt securities | $23,973,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 2,020 |
Over three years | $1,101,000 | 2,263 |
Other debt securities | ||
Three months or less | $710,000 | 2,704 |
Over three months through twelve months | $1,739,000 | 2,207 |
Over one year through three years | $6,908,000 | 1,698 |
Over three years through five years | $4,898,000 | 1,863 |
Over five years through fifteen years | $8,331,000 | 2,360 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,449,000 | 2,175 |
2018-06-30 | Rank | |
Total debt securities | $23,931,000 | 3,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $300,000 | 2,001 |
Over three years | $1,135,000 | 2,258 |
Other debt securities | ||
Three months or less | $1,205,000 | 2,197 |
Over three months through twelve months | $3,347,000 | 1,499 |
Over one year through three years | $6,499,000 | 1,781 |
Over three years through five years | $5,124,000 | 1,898 |
Over five years through fifteen years | $6,321,000 | 2,737 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,105,000 | 1,879 |
2018-03-31 | Rank | |
Total debt securities | $24,355,000 | 3,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $314,000 | 1,973 |
Over three years | $946,000 | 2,344 |
Other debt securities | ||
Three months or less | $1,110,000 | 2,304 |
Over three months through twelve months | $1,605,000 | 2,264 |
Over one year through three years | $7,304,000 | 1,655 |
Over three years through five years | $4,978,000 | 1,933 |
Over five years through fifteen years | $8,098,000 | 2,503 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,715,000 | 2,010 |
2017-12-31 | Rank | |
Total debt securities | $24,359,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $328,000 | 2,074 |
Over three years | $672,000 | 2,435 |
Other debt securities | ||
Three months or less | $300,000 | 3,330 |
Over three months through twelve months | $2,090,000 | 1,959 |
Over one year through three years | $6,686,000 | 1,789 |
Over three years through five years | $5,409,000 | 1,853 |
Over five years through fifteen years | $8,874,000 | 2,446 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,390,000 | 2,168 |
2017-09-30 | Rank | |
Total debt securities | $25,307,000 | 3,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,028,000 | 2,277 |
Other debt securities | ||
Three months or less | $990,000 | 2,521 |
Over three months through twelve months | $1,806,000 | 2,132 |
Over one year through three years | $6,860,000 | 1,792 |
Over three years through five years | $5,169,000 | 1,938 |
Over five years through fifteen years | $9,454,000 | 2,448 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,796,000 | 1,930 |
2017-06-30 | Rank | |
Total debt securities | $25,131,000 | 3,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,057,000 | 2,291 |
Other debt securities | ||
Three months or less | $140,000 | 3,597 |
Over three months through twelve months | $2,403,000 | 1,813 |
Over one year through three years | $6,678,000 | 1,852 |
Over three years through five years | $5,445,000 | 1,940 |
Over five years through fifteen years | $9,408,000 | 2,476 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,543,000 | 2,049 |
2017-03-31 | Rank | |
Total debt securities | $25,099,000 | 3,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $219,000 | 2,755 |
Other debt securities | ||
Three months or less | $1,075,000 | 2,247 |
Over three months through twelve months | $1,493,000 | 2,297 |
Over one year through three years | $5,851,000 | 2,027 |
Over three years through five years | $6,706,000 | 1,746 |
Over five years through fifteen years | $9,755,000 | 2,441 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,568,000 | 2,023 |
2016-12-31 | Rank | |
Total debt securities | $25,224,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $293,000 | 2,659 |
Other debt securities | ||
Three months or less | $906,000 | 2,428 |
Over three months through twelve months | $2,209,000 | 1,796 |
Over one year through three years | $5,840,000 | 2,048 |
Over three years through five years | $6,244,000 | 1,784 |
Over five years through fifteen years | $9,732,000 | 2,464 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,115,000 | 1,746 |
2016-09-30 | Rank | |
Total debt securities | $25,354,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $895,000 | 2,429 |
Over three months through twelve months | $2,125,000 | 1,714 |
Over one year through three years | $6,115,000 | 1,965 |
Over three years through five years | $7,291,000 | 1,605 |
Over five years through fifteen years | $8,928,000 | 2,603 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,020,000 | 1,709 |
2016-06-30 | Rank | |
Total debt securities | $26,058,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,885,000 | 1,325 |
Over one year through three years | $6,332,000 | 1,917 |
Over three years through five years | $7,623,000 | 1,640 |
Over five years through fifteen years | $9,218,000 | 2,584 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 1,711 |
2016-03-31 | Rank | |
Total debt securities | $25,974,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $880,000 | 2,348 |
Over three months through twelve months | $1,810,000 | 1,782 |
Over one year through three years | $6,262,000 | 1,939 |
Over three years through five years | $8,389,000 | 1,593 |
Over five years through fifteen years | $8,633,000 | 2,746 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,690,000 | 1,695 |
2015-12-31 | Rank | |
Total debt securities | $25,343,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $966,000 | 2,315 |
Over three months through twelve months | $1,780,000 | 1,695 |
Over one year through three years | $5,411,000 | 2,074 |
Over three years through five years | $8,489,000 | 1,646 |
Over five years through fifteen years | $8,697,000 | 2,795 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,745,000 | 1,638 |
2015-09-30 | Rank | |
Total debt securities | $25,870,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,753 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $346,000 | 3,157 |
Over three months through twelve months | $1,852,000 | 1,647 |
Over one year through three years | $5,727,000 | 1,977 |
Over three years through five years | $8,696,000 | 1,636 |
Over five years through fifteen years | $9,237,000 | 2,771 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,198,000 | 1,860 |
2015-06-30 | Rank | |
Total debt securities | $25,703,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,710 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $131,000 | 3,538 |
Over three months through twelve months | $2,203,000 | 1,484 |
Over one year through three years | $5,184,000 | 2,097 |
Over three years through five years | $8,805,000 | 1,662 |
Over five years through fifteen years | $9,352,000 | 2,765 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 1,785 |
2015-03-31 | Rank | |
Total debt securities | $25,683,000 | 3,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,698 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,121 |
Over three months through twelve months | $1,450,000 | 1,953 |
Over one year through three years | $5,105,000 | 2,049 |
Over three years through five years | $8,055,000 | 1,762 |
Over five years through fifteen years | $9,854,000 | 2,726 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,625,000 | 1,667 |
2014-12-31 | Rank | |
Total debt securities | $24,842,000 | 3,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,683 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $415,000 | 3,057 |
Over three months through twelve months | $1,657,000 | 1,757 |
Over one year through three years | $5,781,000 | 1,780 |
Over three years through five years | $7,172,000 | 1,855 |
Over five years through fifteen years | $9,758,000 | 2,850 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,072,000 | 1,890 |
2014-09-30 | Rank | |
Total debt securities | $24,824,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,681 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $345,000 | 3,324 |
Over three months through twelve months | $1,723,000 | 1,735 |
Over one year through three years | $5,368,000 | 1,787 |
Over three years through five years | $7,306,000 | 1,827 |
Over five years through fifteen years | $10,006,000 | 2,899 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,069,000 | 1,874 |
2014-06-30 | Rank | |
Total debt securities | $24,984,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,690 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $250,000 | 3,471 |
Over three months through twelve months | $1,940,000 | 1,659 |
Over one year through three years | $5,365,000 | 1,696 |
Over three years through five years | $7,120,000 | 1,823 |
Over five years through fifteen years | $10,213,000 | 2,947 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 1,815 |
2014-03-31 | Rank | |
Total debt securities | $25,129,000 | 4,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,654 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $610,000 | 2,909 |
Over three months through twelve months | $1,013,000 | 2,397 |
Over one year through three years | $5,177,000 | 1,736 |
Over three years through five years | $6,928,000 | 1,770 |
Over five years through fifteen years | $11,285,000 | 2,808 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,623,000 | 2,260 |
2013-12-31 | Rank | |
Total debt securities | $24,935,000 | 4,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,713 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $155,000 | 3,842 |
Over three months through twelve months | $1,209,000 | 2,238 |
Over one year through three years | $4,925,000 | 1,838 |
Over three years through five years | $6,243,000 | 1,836 |
Over five years through fifteen years | $12,272,000 | 2,655 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 2,561 |
2013-09-30 | Rank | |
Total debt securities | $24,672,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,000 | 2,730 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,018,000 | 2,486 |
Over one year through three years | $4,276,000 | 2,051 |
Over three years through five years | $6,454,000 | 1,768 |
Over five years through fifteen years | $12,776,000 | 2,612 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,875 |
2013-06-30 | Rank | |
Total debt securities | $25,109,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,851 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $300,000 | 3,552 |
Over three months through twelve months | $769,000 | 2,917 |
Over one year through three years | $4,534,000 | 1,933 |
Over three years through five years | $5,918,000 | 1,784 |
Over five years through fifteen years | $13,404,000 | 2,491 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 2,917 |
2013-03-31 | Rank | |
Total debt securities | $24,451,000 | 4,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $242,000 | 2,873 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $715,000 | 2,868 |
Over three months through twelve months | $156,000 | 4,140 |
Over one year through three years | $4,499,000 | 1,946 |
Over three years through five years | $5,352,000 | 1,876 |
Over five years through fifteen years | $13,487,000 | 2,467 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $871,000 | 3,210 |
2012-12-31 | Rank | |
Total debt securities | $23,947,000 | 4,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,000 | 2,915 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $405,000 | 3,359 |
Over three months through twelve months | $416,000 | 3,558 |
Over one year through three years | $3,567,000 | 2,249 |
Over three years through five years | $5,864,000 | 1,682 |
Over five years through fifteen years | $13,382,000 | 2,381 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $821,000 | 3,270 |
2012-09-30 | Rank | |
Total debt securities | $24,093,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $401,000 | 2,946 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $663,000 | 2,901 |
Over three months through twelve months | $822,000 | 2,879 |
Over one year through three years | $3,511,000 | 2,292 |
Over three years through five years | $5,128,000 | 1,924 |
Over five years through fifteen years | $13,568,000 | 2,264 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 2,615 |
2012-06-30 | Rank | |
Total debt securities | $23,724,000 | 4,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,000 | 2,952 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,417 |
Over three months through twelve months | $1,083,000 | 2,568 |
Over one year through three years | $3,538,000 | 2,343 |
Over three years through five years | $4,662,000 | 2,142 |
Over five years through fifteen years | $13,014,000 | 2,276 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 2,132 |
2012-03-31 | Rank | |
Total debt securities | $22,629,000 | 4,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $446,000 | 2,911 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,110,000 | 2,177 |
Over three months through twelve months | $1,668,000 | 2,059 |
Over one year through three years | $2,623,000 | 2,770 |
Over three years through five years | $4,879,000 | 2,104 |
Over five years through fifteen years | $11,903,000 | 2,451 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,778,000 | 1,791 |
2011-12-31 | Rank | |
Total debt securities | $22,128,000 | 4,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $468,000 | 2,704 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $230,000 | 3,361 |
Over three months through twelve months | $2,174,000 | 1,627 |
Over one year through three years | $2,645,000 | 2,669 |
Over three years through five years | $4,601,000 | 2,054 |
Over five years through fifteen years | $12,010,000 | 2,233 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,404,000 | 1,836 |
2011-09-30 | Rank | |
Total debt securities | $22,087,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $489,000 | 2,528 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $1,845,000 | 1,807 |
Over one year through three years | $2,804,000 | 2,609 |
Over three years through five years | $4,087,000 | 2,218 |
Over five years through fifteen years | $12,362,000 | 2,134 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 1,863 |
2011-06-30 | Rank | |
Total debt securities | $22,433,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $509,000 | 2,564 |
Other debt securities | ||
Three months or less | $415,000 | 2,795 |
Over three months through twelve months | $1,341,000 | 2,147 |
Over one year through three years | $3,758,000 | 2,289 |
Over three years through five years | $4,341,000 | 2,253 |
Over five years through fifteen years | $12,069,000 | 2,196 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,756,000 | 2,166 |
2011-03-31 | Rank | |
Total debt securities | $23,036,000 | 4,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $960,000 | 2,191 |
Over three months through twelve months | $1,031,000 | 2,358 |
Over one year through three years | $3,748,000 | 2,334 |
Over three years through five years | $4,526,000 | 2,186 |
Over five years through fifteen years | $12,771,000 | 2,070 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,081 |
2010-12-31 | Rank | |
Total debt securities | $22,971,000 | 4,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $601,000 | 2,584 |
Over three months through twelve months | $2,151,000 | 1,566 |
Over one year through three years | $3,695,000 | 2,313 |
Over three years through five years | $3,337,000 | 2,471 |
Over five years through fifteen years | $13,187,000 | 1,928 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,752,000 | 1,763 |
2010-09-30 | Rank | |
Total debt securities | $23,160,000 | 3,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,200,000 | 1,942 |
Over three months through twelve months | $2,153,000 | 1,524 |
Over one year through three years | $3,503,000 | 2,372 |
Over three years through five years | $3,360,000 | 2,404 |
Over five years through fifteen years | $12,944,000 | 1,911 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 1,543 |
2010-06-30 | Rank | |
Total debt securities | $22,753,000 | 4,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $330,000 | 3,249 |
Over three months through twelve months | $3,129,000 | 1,237 |
Over one year through three years | $4,103,000 | 2,246 |
Over three years through five years | $3,100,000 | 2,600 |
Over five years through fifteen years | $12,091,000 | 2,074 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,459,000 | 1,591 |
2010-03-31 | Rank | |
Total debt securities | $21,710,000 | 4,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,642,000 | 1,572 |
Over three months through twelve months | $2,127,000 | 1,673 |
Over one year through three years | $4,483,000 | 2,153 |
Over three years through five years | $4,650,000 | 1,996 |
Over five years through fifteen years | $8,808,000 | 2,522 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,035,000 | 1,491 |
2009-12-31 | Rank | |
Total debt securities | $22,302,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,042,000 | 1,909 |
Over three months through twelve months | $2,993,000 | 1,387 |
Over one year through three years | $6,317,000 | 1,697 |
Over three years through five years | $4,434,000 | 1,948 |
Over five years through fifteen years | $7,516,000 | 2,704 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,035,000 | 1,526 |
2009-09-30 | Rank | |
Total debt securities | $21,222,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $749,000 | 2,468 |
Over three months through twelve months | $2,538,000 | 1,538 |
Over one year through three years | $6,986,000 | 1,512 |
Over three years through five years | $3,555,000 | 2,285 |
Over five years through fifteen years | $7,394,000 | 2,735 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,287,000 | 1,784 |
2009-06-30 | Rank | |
Total debt securities | $21,211,000 | 4,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,051,000 | 1,972 |
Over three months through twelve months | $3,137,000 | 1,307 |
Over one year through three years | $6,023,000 | 1,710 |
Over three years through five years | $3,836,000 | 2,101 |
Over five years through fifteen years | $7,164,000 | 2,688 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,191,000 | 1,483 |
2009-03-31 | Rank | |
Total debt securities | $20,353,000 | 4,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,285,000 | 2,014 |
Over three months through twelve months | $2,696,000 | 1,461 |
Over one year through three years | $7,410,000 | 1,360 |
Over three years through five years | $3,520,000 | 2,223 |
Over five years through fifteen years | $5,442,000 | 3,098 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,981,000 | 1,649 |
2008-12-31 | Rank | |
Total debt securities | $22,153,000 | 4,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,665,000 | 1,709 |
Over three months through twelve months | $2,485,000 | 1,763 |
Over one year through three years | $8,901,000 | 1,129 |
Over three years through five years | $4,399,000 | 1,936 |
Over five years through fifteen years | $4,703,000 | 3,330 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,150,000 | 1,642 |
2008-09-30 | Rank | |
Total debt securities | $20,974,000 | 4,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,191,000 | 2,194 |
Over three months through twelve months | $3,404,000 | 1,345 |
Over one year through three years | $9,253,000 | 1,057 |
Over three years through five years | $3,534,000 | 2,323 |
Over five years through fifteen years | $3,592,000 | 3,694 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,595,000 | 1,541 |
2008-06-30 | Rank | |
Total debt securities | $19,834,000 | 4,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $685,000 | 3,043 |
Over three months through twelve months | $3,818,000 | 1,319 |
Over one year through three years | $9,140,000 | 1,082 |
Over three years through five years | $2,813,000 | 2,761 |
Over five years through fifteen years | $3,378,000 | 3,856 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,503,000 | 1,688 |
2008-03-31 | Rank | |
Total debt securities | $17,498,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $974,000 | 2,966 |
Over three months through twelve months | $3,283,000 | 1,730 |
Over one year through three years | $6,108,000 | 1,642 |
Over three years through five years | $4,140,000 | 2,028 |
Over five years through fifteen years | $2,993,000 | 4,063 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,257,000 | 2,025 |
2007-12-31 | Rank | |
Total debt securities | $18,271,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,898 |
Over three months through twelve months | $3,317,000 | 2,322 |
Over one year through three years | $6,364,000 | 2,048 |
Over three years through five years | $4,528,000 | 2,000 |
Over five years through fifteen years | $2,927,000 | 3,920 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,452,000 | 2,539 |
2007-09-30 | Rank | |
Total debt securities | $19,501,000 | 4,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $590,000 | 3,988 |
Over three months through twelve months | $3,193,000 | 2,525 |
Over one year through three years | $7,634,000 | 2,046 |
Over three years through five years | $5,146,000 | 1,900 |
Over five years through fifteen years | $2,938,000 | 3,859 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,783,000 | 2,996 |
2007-06-30 | Rank | |
Total debt securities | $19,999,000 | 4,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $820,000 | 3,518 |
Over three months through twelve months | $3,036,000 | 2,720 |
Over one year through three years | $8,127,000 | 2,035 |
Over three years through five years | $4,985,000 | 2,018 |
Over five years through fifteen years | $3,031,000 | 3,755 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,856,000 | 2,961 |
2007-03-31 | Rank | |
Total debt securities | $19,694,000 | 4,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,566 |
Over three months through twelve months | $2,447,000 | 3,185 |
Over one year through three years | $8,196,000 | 2,095 |
Over three years through five years | $4,152,000 | 2,359 |
Over five years through fifteen years | $3,394,000 | 3,524 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,952,000 | 2,947 |
2006-12-31 | Rank | |
Total debt securities | $19,640,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $640,000 | 3,840 |
Over three months through twelve months | $2,624,000 | 3,083 |
Over one year through three years | $8,321,000 | 2,181 |
Over three years through five years | $4,279,000 | 2,363 |
Over five years through fifteen years | $3,776,000 | 3,336 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,264,000 | 3,287 |
2006-09-30 | Rank | |
Total debt securities | $19,188,000 | 4,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $450,000 | 4,612 |
Over three months through twelve months | $2,378,000 | 3,199 |
Over one year through three years | $7,871,000 | 2,406 |
Over three years through five years | $5,023,000 | 2,088 |
Over five years through fifteen years | $3,466,000 | 3,365 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,828,000 | 3,534 |
2006-06-30 | Rank | |
Total debt securities | $18,732,000 | 4,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $660,000 | 3,607 |
Over three months through twelve months | $2,004,000 | 3,593 |
Over one year through three years | $8,286,000 | 2,386 |
Over three years through five years | $4,325,000 | 2,415 |
Over five years through fifteen years | $3,457,000 | 3,265 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,664,000 | 3,601 |
2006-03-31 | Rank | |
Total debt securities | $18,110,000 | 4,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $660,000 | 3,710 |
Over three months through twelve months | $1,300,000 | 4,240 |
Over one year through three years | $8,562,000 | 2,358 |
Over three years through five years | $3,210,000 | 3,004 |
Over five years through fifteen years | $4,378,000 | 2,902 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,960,000 | 4,090 |
2005-12-31 | Rank | |
Total debt securities | $17,153,000 | 4,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $110,000 | 4,833 |
Over three months through twelve months | $1,020,000 | 4,488 |
Over one year through three years | $7,846,000 | 2,586 |
Over three years through five years | $4,017,000 | 2,577 |
Over five years through fifteen years | $4,160,000 | 2,968 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 4,655 |
2005-09-30 | Rank | |
Total debt securities | $17,821,000 | 4,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $300,000 | 4,194 |
Over three months through twelve months | $1,281,000 | 3,803 |
Over one year through three years | $6,740,000 | 2,880 |
Over three years through five years | $5,232,000 | 2,163 |
Over five years through fifteen years | $4,268,000 | 2,941 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,581,000 | 3,881 |
2005-06-30 | Rank | |
Total debt securities | $18,541,000 | 4,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $110,000 | 4,545 |
Over three months through twelve months | $1,372,000 | 3,601 |
Over one year through three years | $6,018,000 | 3,024 |
Over three years through five years | $6,520,000 | 1,884 |
Over five years through fifteen years | $4,521,000 | 2,886 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,482,000 | 3,843 |
2005-03-31 | Rank | |
Total debt securities | $17,898,000 | 4,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $710,000 | 3,038 |
Over three months through twelve months | $520,000 | 4,662 |
Over one year through three years | $5,882,000 | 3,059 |
Over three years through five years | $6,584,000 | 1,934 |
Over five years through fifteen years | $4,202,000 | 3,038 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 3,975 |
2004-12-31 | Rank | |
Total debt securities | $17,685,000 | 5,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $520,000 | 3,277 |
Over three months through twelve months | $1,120,000 | 3,500 |
Over one year through three years | $4,570,000 | 3,489 |
Over three years through five years | $6,841,000 | 1,916 |
Over five years through fifteen years | $4,634,000 | 2,950 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,640,000 | 3,463 |
2004-09-30 | Rank | |
Total debt securities | $17,105,000 | 5,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $685,000 | 3,031 |
Over three months through twelve months | $1,341,000 | 3,018 |
Over one year through three years | $4,624,000 | 3,347 |
Over three years through five years | $5,567,000 | 2,387 |
Over five years through fifteen years | $4,888,000 | 2,975 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,026,000 | 2,876 |
2004-06-30 | Rank | |
Total debt securities | $17,416,000 | 5,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $870,000 | 2,754 |
Over three months through twelve months | $1,916,000 | 2,538 |
Over one year through three years | $3,893,000 | 3,608 |
Over three years through five years | $6,208,000 | 2,306 |
Over five years through fifteen years | $4,529,000 | 3,212 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,786,000 | 2,406 |
2004-03-31 | Rank | |
Total debt securities | $17,812,000 | 5,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,844,000 | 2,076 |
Over three months through twelve months | $2,276,000 | 2,262 |
Over one year through three years | $2,873,000 | 3,991 |
Over three years through five years | $5,411,000 | 2,454 |
Over five years through fifteen years | $5,408,000 | 2,919 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,096,000 | 1,963 |
2003-12-31 | Rank | |
Total debt securities | $17,688,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,031,000 | 2,758 |
Over three months through twelve months | $2,574,000 | 2,216 |
Over one year through three years | $3,472,000 | 3,668 |
Over three years through five years | $5,221,000 | 2,561 |
Over five years through fifteen years | $5,390,000 | 2,959 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,605,000 | 2,249 |
2003-09-30 | Rank | |
Total debt securities | $18,059,000 | 4,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $870,000 | 3,183 |
Over three months through twelve months | $2,610,000 | 2,195 |
Over one year through three years | $4,219,000 | 3,163 |
Over three years through five years | $5,062,000 | 2,474 |
Over five years through fifteen years | $5,298,000 | 2,986 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,480,000 | 2,360 |
2003-06-30 | Rank | |
Total debt securities | $16,847,000 | 5,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $610,000 | 3,388 |
Over three months through twelve months | $2,737,000 | 2,267 |
Over one year through three years | $3,858,000 | 3,309 |
Over three years through five years | $4,538,000 | 2,497 |
Over five years through fifteen years | $5,104,000 | 2,861 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,347,000 | 2,479 |
2003-03-31 | Rank | |
Total debt securities | $17,516,000 | 4,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $575,000 | 3,569 |
Over three months through twelve months | $2,280,000 | 2,504 |
Over one year through three years | $4,530,000 | 3,145 |
Over three years through five years | $4,660,000 | 2,440 |
Over five years through fifteen years | $5,471,000 | 2,622 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,855,000 | 2,716 |
2002-12-31 | Rank | |
Total debt securities | $18,941,000 | 4,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $625,000 | 3,525 |
Over three months through twelve months | $1,934,000 | 2,730 |
Over one year through three years | $6,145,000 | 2,626 |
Over three years through five years | $4,436,000 | 2,525 |
Over five years through fifteen years | $5,801,000 | 2,429 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,559,000 | 2,917 |
2001-12-31 | Rank | |
Total debt securities | $19,800,000 | 4,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $290,000 | 4,613 |
Over three months through twelve months | $1,930,000 | 2,561 |
Over one year through three years | $5,662,000 | 2,602 |
Over three years through five years | $5,673,000 | 2,169 |
Over five years through fifteen years | $6,245,000 | 2,399 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,220,000 | 3,071 |
2000-12-31 | Rank | |
Total debt securities | $19,520,000 | 4,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $775,000 | 3,556 |
Over three months through twelve months | $1,605,000 | 3,683 |
Over one year through three years | $6,015,000 | 2,936 |
Over three years through five years | $5,092,000 | 2,533 |
Over five years through fifteen years | $6,033,000 | 2,563 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,380,000 | 3,677 |
1999-12-31 | Rank | |
Total debt securities | $19,020,000 | 4,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $75,000 | 6,038 |
Over three months through twelve months | $1,105,000 | 4,119 |
Over one year through three years | $5,406,000 | 2,952 |
Over three years through five years | $5,530,000 | 2,683 |
Over five years through fifteen years | $6,904,000 | 2,593 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 4,975 |
1998-12-31 | Rank | |
Total debt securities | $17,555,000 | 5,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $915,000 | 4,202 |
Over three months through twelve months | $1,624,000 | 3,915 |
Over one year through three years | $4,234,000 | 3,415 |
Over three years through five years | $3,427,000 | 3,352 |
Over five years through fifteen years | $7,355,000 | 2,385 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 4,100 |
1997-12-31 | Rank | |
Total debt securities | $15,902,000 | 5,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,652,000 | 3,135 |
Over three months through twelve months | $2,167,000 | 4,219 |
Over one year through three years | $4,729,000 | 3,851 |
Over three years through five years | $2,881,000 | 3,796 |
Over five years through fifteen years | $4,473,000 | 2,838 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,819,000 | 3,794 |
1996-12-31 | Rank | |
Total debt securities | $14,505,000 | 6,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,424,000 | 4,240 |
1995-12-31 | Rank | |
Total debt securities | $13,103,000 | 7,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,069,000 | 4,597 |
1994-12-31 | Rank | |
Total debt securities | $13,642,000 | 7,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,016,000 | 3,570 |
1993-12-31 | Rank | |
Total debt securities | $15,094,000 | 7,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,789,000 | 4,021 |
1992-12-31 | Rank | |
Total debt securities | $16,042,000 | 6,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,079,000 | 3,942 |